MA

Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 42.19%
This Quarter Est. Return
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.54M
3
+$474K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$426K
5
TSLA icon
Tesla
TSLA
+$294K

Top Sells

1
+$846K
2
+$737K
3
+$731K
4
CPNG icon
Coupang
CPNG
+$660K
5
UPST icon
Upstart Holdings
UPST
+$523K

Sector Composition

1 Consumer Discretionary 29.35%
2 Technology 25.82%
3 Communication Services 15.74%
4 Financials 8.4%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.82%
+73,943
27
$1.47M 0.79%
3,115
-10
28
$1.45M 0.78%
49,275
-22,450
29
$1.41M 0.76%
38,840
-20,270
30
$1.37M 0.74%
6,110
-10
31
$1.3M 0.7%
19,824
-327
32
$1.21M 0.65%
4,690
+110
33
$1.21M 0.65%
7,979
-3,460
34
$1.05M 0.56%
26,889
-290
35
$1.02M 0.55%
10,040
+4,190
36
$999K 0.54%
6,925
37
$974K 0.52%
5,616
+72
38
$927K 0.5%
8,271
+1
39
$912K 0.49%
2,088
+27
40
$850K 0.46%
20,275
-50
41
$761K 0.41%
12,006
-2,255
42
$660K 0.35%
8,850
-310
43
$599K 0.32%
5,270
44
$598K 0.32%
1,441
45
$555K 0.3%
10,687
+191
46
$510K 0.27%
2,910
47
$508K 0.27%
25,018
-63
48
$494K 0.27%
3,017
49
$494K 0.27%
8,365
+290
50
$489K 0.26%
3,380
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